Blue Bell Woods Day Nursery Limited in Rugby, CV22 6BY

Description

Data updated on: 01-11-2023

Blue Bell Woods Day Nursery Limited with reg. no. 08813684 has been operating on the market for eleven years. This particular Private Limited Company can be found at 16 Beaconsfield Avenue, in Rugby and company's postal code is CV22 6BY. The firm's registered with SIC code 85100, that means Pre-primary education. Blue Bell Woods Day Nursery Ltd released its latest accounts for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2022-12-13.

Having two recruitment advertisements since Thu, 25th Dec 2014, the enterprise has been active on the employment market. On Wed, 16th Sep 2015, it started searching for new employees for a part time Experienced Nursery Nurse position in Binley Woods, Coventry, and on Thu, 25th Dec 2014, for the vacant position of a part time Temporary Nursery Cook in Binley Woods, Coventry.

Nerys E. is this specific enterprise's individual director, who was selected to lead the company on Fri, 13th Dec 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		25 306	28 002	28 120	47 935	25 404	38 593	36 025	18 894
Net Assets Liabilities		-5 352	-14 379	-20 227	-10 122	-38 635	76	102	185
Property Plant Equipment		33 545	31 156	28 946	25 119	22 358	19 363	15 877	13 019
Cash Bank In Hand	4 244	25 306
Net Assets Liabilities Including Pension Asset Liability	-26 161	-5 352
Tangible Fixed Assets	32 584	33 545

Capital & Reserves
Called Up Share Capital	-100	-100
Profit Loss Account Reserve	-26 061	-5 252

Other Financial Data
Version Production Software								1	1
Accrued Liabilities Deferred Income							2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment		15 607	22 446	28 799	34 313	39 221	43 472	46 957	49 815
Additions Other Than Through Business Combinations Property Plant Equipment			4 450	4 143	1 687	2 147	1 255
Average Number Employees During Period		21	22	20	20	16	17	15	15
Bank Borrowings		51 129	40 114	42 913	49 444	25 000	20 000
Bank Overdrafts							13 357	7 830	848
Comprehensive Income Expense							48 412	39 828	29 583
Corporation Tax Payable		1 466	8 751	7 442			11 225	9 457	7 033
Creditors		9 046	26 881	27 540	28 893	27 404	37 878	33 692	17 449
Dividends Paid							9 700	39 802	29 500
Finance Lease Liabilities Present Value Total		4 028	6 542	6 840	4 839	14 110	13 357
Fixed Assets							19 362	15 877	13 019
Income Expense Recognised Directly In Equity							9 700	39 802	29 500
Increase From Depreciation Charge For Year Property Plant Equipment			6 839	6 353	5 514	4 908	4 250	3 485	2 858
Net Current Assets Liabilities	1 797	16 260	1 121	580	19 042	-2 000	14 070	2 333	1 445
Number Shares Allotted								100	100
Other Creditors		6 035	16 180	18 063	14 790	18 699	10 553	1	1
Other Taxation Social Security Payable		1 545	1 950	2 035			2 745	3 018	3 441
Profit Loss							48 412	39 828	29 583
Property Plant Equipment Gross Cost		49 152	53 602	57 745	59 432	61 579	62 834	62 834	62 834
Taxation Social Security Payable				9 477	14 036	8 705	13 970
Total Assets Less Current Liabilities	34 381	49 805	32 277	29 526	44 161	20 358	20 077	18 210	14 464
Trade Creditors Trade Payables					67
Capital Employed	-26 161	-5 352
Creditors Due After One Year	60 542	55 157
Creditors Due Within One Year	2 447	9 046
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	-100
Tangible Fixed Assets Additions	40 729	8 423
Tangible Fixed Assets Cost Or Valuation	40 729	49 152
Tangible Fixed Assets Depreciation	8 145	15 607
Tangible Fixed Assets Depreciation Charged In Period	8 145	7 462
Value Shares Allotted Increase Decrease During Period	-100

Company staff

Nerys E.

Role: Director

Appointed: 13 December 2013

Latest update: 3 March 2024

People with significant control

Nerys E. is the individual who has control over this firm, owns over 3/4 of company shares.

Nerys E.

Notified on 13 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Experienced Nursery Nurse in Binley Woods, Coventry, posted on Wednesday 16th September 2015
Region / City	Midlands, Binley Woods, Coventry
Industry	Teaching
Salary	From £7.15 to £7.75 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	bluebellwoodsdaynursery@gmail.com


Temporary Nursery Cook in Binley Woods, Coventry, posted on Thursday 25th December 2014
Region / City	Midlands, Binley Woods, Coventry
Industry	Education
Salary	From £6.50 to £7.00 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none

Experienced Nursery Nurse in Binley Woods, Coventry, posted on Wednesday 16th September 2015

Region / City

Midlands, Binley Woods, Coventry

Industry

Teaching

Salary

From £7.15 to £7.75 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

bluebellwoodsdaynursery@gmail.com

Temporary Nursery Cook in Binley Woods, Coventry, posted on Thursday 25th December 2014

Region / City

Midlands, Binley Woods, Coventry

Industry

Education

Salary

From £6.50 to £7.00 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Blue Bell Woods Day Nursery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nerys E.

People with significant control

Nerys E.

Accounts Documents

Jobs and Vacancies at Blue Bell Woods Day Nursery Ltd

Company filings

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